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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+16.39%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$270M
AUM Growth
+$2.49M
Cap. Flow
-$27.9M
Cap. Flow %
-10.34%
Top 10 Hldgs %
33.71%
Holding
194
New
24
Increased
20
Reduced
131
Closed
18

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.43M
2
ICOL
iShares MSCI Colombia ETF
ICOL
+$7.33M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$6.39M
4
RS icon
Reliance Steel & Aluminium
RS
+$661K
5
SNDR icon
Schneider National
SNDR
+$644K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
JXI icon
iShares Global Utilities ETF
JXI
+$5.53M
3
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$1.53M
4
FAIL
Cambria Global Tail Risk ETF
FAIL
+$1.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Financials 3.61%
3 Industrials 3.41%
4 Technology 2.84%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEXO
176
DELISTED
HEXO Corp. Common Shares
HEXO
$70K 0.03%
1,683
+99
+6% +$3.58K
BBY icon
177
Best Buy
BBY
$17.6B
– –
-12,054
Closed -$687K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-168,285
Closed -$13.8M
CRUS icon
179
Cirrus Logic
CRUS
$6.11B
– –
-15,321
Closed -$1.01M
DHT icon
180
DHT Holdings
DHT
$2.93B
– –
-10,654
Closed -$82K
EMN icon
181
Eastman Chemical
EMN
$8.55B
– –
-11,270
Closed -$525K
GLW icon
182
Corning
GLW
$137B
– –
-29,073
Closed -$597K
HD icon
183
Home Depot
HD
$353B
– –
-3,596
Closed -$671K
HOUS
184
DELISTED
Anywhere Real Estate
HOUS
– –
-121,992
Closed -$367K
JXI icon
185
iShares Global Utilities ETF
JXI
$306M
– –
-109,233
Closed -$5.53M
LPG icon
186
Dorian LPG
LPG
$1.84B
– –
-10,636
Closed -$93K
LUV icon
187
Southwest Airlines
LUV
$22.3B
– –
-15,094
Closed -$537K
MGNI icon
188
Magnite
MGNI
$3.49B
– –
-12,673
Closed -$70K
NWL icon
189
Newell Brands
NWL
$2.62B
– –
-45,908
Closed -$610K
ORI icon
190
Old Republic International
ORI
$10.2B
– –
-10,304
Closed -$157K
RHI icon
191
Robert Half
RHI
$4.31B
– –
-14,950
Closed -$564K
XPEL icon
192
XPEL
XPEL
$1.32B
– –
-10,225
Closed -$102K
CZZ
193
DELISTED
Cosan Limited
CZZ
– –
-11,636
Closed -$143K
JPMF
194
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-72,648
Closed -$1.53M
4 5 6 7
8

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OAM
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BCMIO
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HHAM
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SLF
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Cambria Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cambria Investment Management held 194 positions worth $270M, up 0.93% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cambria Investment Management withdrew a net $27.9M in Q2 2020, closing 18 positions and reducing 131 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambria Investment Management opened a new position in iShares MBS ETF worth $7.43M.

  • Cambria Investment Management's largest Q2 2020 buy was iShares MBS ETF: 67,114 shares worth $7.43M.
  • Cambria Investment Management added most to ScottsMiracle-Gro in Q2 2020, an estimated $129K increase.
  • Cambria Investment Management's biggest Q2 2020 reduction was Cambria Global Tail Risk ETF, cutting an estimated $1.4M.
  • Cambria Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2020, selling an estimated $13.8M.
  • Cambria Investment Management's ten largest holdings make up 34% of its $270M portfolio in Q2 2020.
  • Cambria Investment Management opened 24 new positions and closed 18 in Q2 2020.
  • Cambria Investment Management's portfolio value rose 0.93% quarter-over-quarter to $270M.

Based on Cambria Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.